Kooman & Associates — 13F Holdings

2026 Q3  ·  57 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Kooman & Associates maintained a portfolio of 57 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5.4%. Conversely, Kooman & Associates completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Kooman & Associates Grand Rapids, MI RIA AUM $375M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q3
Top Holding
DFAU (40.8%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 40.77% 39.76% #1
Prev: #1
6.5
—
53,573 1.9%
P
S
2,918,050 $152,789,105 2022 Q4 13F Filing 2026-09-30 2026-10-21
DFIC
DIMENSIONAL ETF...
Bond/Debt 15.88% 15.37% #2
Prev: #2
6.0
—
45,475 3.0%
P
S
1,581,981 $59,498,293 2022 Q4 13F Filing 2026-09-30 2026-10-21
DFEM
DIMENSIONAL ETF...
ETF 10.33% 10.42% #3
Prev: #3
5.5
—
20,028 2.1%
P
S
974,962 $38,725,510 2022 Q4 13F Filing 2026-09-30 2026-10-21
AVLV
AMERICAN CENTY ...
ETF 5.01% 4.92% #4
Prev: #4
3.0
—
6,504 3.2%
P
S
207,515 $18,767,657 2026 Q2 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 4.34% 4.27% #5
Prev: #5
2.7
—
6 0.0%
P
S
21,254 $16,277,635 2022 Q4 13F Filing 2026-09-30 2026-10-21
AVUQ
AMERICAN CENTY ...
ETF 4.34% 4.10% #6
Prev: #6
2.2
—
8,383 3.6%
P
S
239,810 $16,258,883 2026 Q2 13F Filing 2026-09-30 2026-10-21
DFUV
DIMENSIONAL ETF...
ETF 1.93% 1.98% #7
Prev: #7
1.3
—
-2,886 -2.2%
P
S
131,212 $7,216,660 2022 Q4 13F Filing 2026-09-30 2026-10-21
SHY
ISHARES TR
ETF 1.87% 1.81% #8 2
Prev: #10
2.7
—
4,187 5.1%
P
S
86,432 $7,018,278 2022 Q4 13F Filing 2026-09-30 2026-10-21
BILZ
PIMCO ETF TR
ETF 1.84% 1.76% #9 2
Prev: #11
1.2
—
3,138 4.8%
P
S
68,193 $6,881,356 2025 Q1 13F Filing 2026-09-30 2026-10-21
AVUV
AMERICAN CENTY ...
ETF 1.83% 1.88% #10 2
Prev: #8
1.2
—
2,117 3.8%
P
S
58,239 $6,858,807 2026 Q2 13F Filing 2026-09-30 2026-10-21
DFSD
DIMENSIONAL ETF...
ETF 1.73% 1.69% #11 2
Prev: #13
2.7
—
7,977 6.1%
P
S
139,462 $6,481,078 2022 Q4 13F Filing 2026-09-30 2026-10-21
IAGG
ISHARES TR
Bond/Debt 1.63% 1.71% #12
Prev: #12
1.2
—
-1,803 -1.4%
P
S
124,379 $6,119,445 2022 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 0.80% 0.67% #13 1
Prev: #14
2.3
—
463 5.4%
P
S
9,032 $3,007,800 2022 Q4 13F Filing 2026-09-30 2026-10-21
DFAS
DIMENSIONAL ETF...
ETF 0.57% 0.62% #14 1
Prev: #15
0.7
—
-469 -1.7%
P
S
27,657 $2,141,205 2022 Q4 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 0.56% 0.45% #15 2
Prev: #17
2.2
—
738 8.7%
P
S
9,202 $2,101,553 2022 Q4 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.49% 0.34% #16 6
Prev: #22
0.7
—
129 3.8%
P
S
3,553 $1,822,202 2022 Q4 13F Filing 2026-09-30 2026-10-21
IEFA
ISHARES TR
ETF 0.44% 0.45% #17 1
Prev: #18
0.7
—
-338 -1.9%
P
S
17,028 $1,649,673 2022 Q4 13F Filing 2026-09-30 2026-10-21
JMST
J P MORGAN EXCH...
ETF 0.43% 0.48% #18 2
Prev: #16
0.7
—
-3,130 -8.9%
P
S
31,900 $1,612,864 2022 Q4 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 0.39% 0.44% #19
Prev: #19
0.7
—
-306 -12.8%
P
S
2,076 $1,454,985 2022 Q4 13F Filing 2026-09-30 2026-10-21
JMUB
J P MORGAN EXCH...
ETF 0.36% 0.41% #20
Prev: #20
0.6
—
-1,778 -5.9%
P
S
28,575 $1,359,599 2022 Q4 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC
Communication Services 0.34% 0.38% #21
Prev: #21
0.6
—
-252 -6.3%
P
S
3,762 $1,281,864 2022 Q4 13F Filing 2026-09-30 2026-10-21
IJH
ISHARES TR
ETF 0.28% 0.30% #22 1
Prev: #23
0.6
—
53 0.4%
P
S
14,516 $1,044,426 2022 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.24% #23 2
Prev: #25
2.1
—
266 7.0%
P
S
4,048 $1,008,559 2022 Q4 13F Filing 2026-09-30 2026-10-21
MUNI
PIMCO ETF TR
Bond/Debt 0.24% 0.27% #24
Prev: #24
0.6
—
-1,465 -7.6%
P
S
17,911 $889,998 2022 Q4 13F Filing 2026-09-30 2026-10-21
ABBV
ABBVIE INC
Healthcare 0.22% 0.23% #25 1
Prev: #26
0.6
—
-284 -8.3%
P
S
3,133 $819,561 2022 Q4 13F Filing 2026-09-30 2026-10-21
XOM
EXXONMOBIL HOLD...
Energy 0.22% 0.18% #26 3
Prev: #29
0.6
—
102 2.1%
P
S
4,967 $808,438 2022 Q4 13F Filing 2026-09-30 2026-10-21
AVDE
AMERICAN CENTY ...
Bond/Debt 0.19% 0.19% #27 1
Prev: #28
0.6
—
151 1.9%
P
S
8,018 $722,502 2026 Q2 13F Filing 2026-09-30 2026-10-21
SMMU
PIMCO ETF TR
ETF 0.18% 0.20% #28 1
Prev: #27
0.6
—
-1,334 -8.9%
P
S
13,602 $672,075 2022 Q4 13F Filing 2026-09-30 2026-10-21
CR
CRANE COMPANY
Industrials 0.15% 0.16% #29 1
Prev: #30
0.6
—
2 0.1%
P
S
2,709 $552,690 2024 Q2 13F Filing 2026-09-30 2026-10-21
IJR
ISHARES TR
ETF 0.15% 0.16% #30 1
Prev: #31
0.6
—
-7 -0.2%
P
S
4,038 $549,330 2022 Q4 13F Filing 2026-09-30 2026-10-21
AVUS
AMERICAN CENTY ...
ETF 0.14% 0.14% #31 2
Prev: #33
0.6
—
36 0.9%
P
S
4,085 $523,248 2026 Q2 13F Filing 2026-09-30 2026-10-21
VZ
VERIZON COMMUNI...
Communication Services 0.13% 0.13% #32 3
Prev: #35
0.6
—
-157 -1.4%
P
S
10,998 $504,478 2023 Q1 13F Filing 2026-09-30 2026-10-21
CVX
CHEVRON CORPORA...
Energy 0.13% 0.10% #33 7
Prev: #40
0.6
—
-19 -0.8%
P
S
2,333 $476,422 2022 Q4 13F Filing 2026-09-30 2026-10-21
LLY
ELI LILLY & CO
Healthcare 0.13% 0.12% #34 2
Prev: #36
2.1
—
25 6.5%
P
S
411 $475,560 2023 Q2 13F Filing 2026-09-30 2026-10-21
ROK
ROCKWELL AUTOMA...
Industrials 0.12% 0.14% #35 1
Prev: #34
0.5
—
5 0.5%
P
S
1,025 $446,213 2024 Q2 13F Filing 2026-09-30 2026-10-21
AVEM
AMERICAN CENTY ...
Bond/Debt 0.12% 0.12% #36 1
Prev: #37
0.5
—
85 1.8%
P
S
4,742 $445,843 2026 Q2 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 0.12% 0.11% #37 1
Prev: #38
2.0
—
99 8.4%
P
S
1,277 $439,390 2024 Q4 13F Filing 2026-09-30 2026-10-21
DIS
DISNEY WALT CO
Communication Services 0.10% 0.09% #38 5
Prev: #43
0.5
—
13 0.4%
P
S
3,534 $370,763 2022 Q4 13F Filing 2026-09-30 2026-10-21
RTX
RTX CORPORATION
Industrials 0.09% 0.09% #39 3
Prev: #42
0.5
—
24 1.3%
P
S
1,888 $350,507 2024 Q2 13F Filing 2026-09-30 2026-10-21
FITB
FIFTH THIRD BAN...
Financial Services 0.09% 0.14% #40 8
Prev: #32
0.0
—
-2,620 -27.5%
P
S
6,922 $350,115 2026 Q2 13F Filing 2026-09-30 2026-10-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.09% 0.09% #41 3
Prev: #44
0.5
—
62 2.7%
P
S
2,347 $340,972 2022 Q4 13F Filing 2026-09-30 2026-10-21
TSLA
TESLA INC
Consumer Cyclical 0.09% 0.11% #42 3
Prev: #39
0.5
—
24 2.6%
P
S
960 $340,618 2023 Q1 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 0.09% 0.06% #43 7
Prev: #50
2.0
—
44 10.5%
P
S
463 $335,758 2024 Q1 13F Filing 2026-09-30 2026-10-21
AMD
ADVANCED MICRO ...
Technology 0.09% 0.08% #44 3
Prev: #47
0.5
—
21 4.1%
P
S
531 $324,845 2026 Q2 13F Filing 2026-09-30 2026-10-21
NFLX
NETFLIX INC.
Communication Services 0.08% 0.08% #45
Prev: #45
0.5
—
42 0.9%
P
S
4,474 $311,301 2023 Q2 13F Filing 2026-09-30 2026-10-21
IBM
INTERNATIONAL B...
Technology 0.08% 0.10% #46 5
Prev: #41
0.5
—
23 1.7%
P
S
1,399 $307,682 2023 Q4 13F Filing 2026-09-30 2026-10-21
IEMG
ISHARES INC
ETF 0.07% 0.08% #47 1
Prev: #48
0.5
—
-107 -3.0%
P
S
3,449 $279,921 2022 Q4 13F Filing 2026-09-30 2026-10-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.07% #48 1
Prev: #49
2.0
—
53 5.3%
P
S
1,051 $278,242 2022 Q4 13F Filing 2026-09-30 2026-10-21
GSK
GSK PLC
Healthcare 0.07% 0.08% #49 3
Prev: #46
0.5
—
49 0.9%
P
S
5,741 $276,544 2022 Q4 13F Filing 2026-09-30 2026-10-21
MPC
MARATHON PETE C...
Energy 0.07% — #50
Prev: #—
3.5
—
670 —
NEW
 670 $264,931 2026 Q3 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 57 holdings

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